PEAK PLANNING GROUP, LLC

PrivateCIK: 2097384
Location

CENTENNIAL, CO

📋 What this filing means

PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $237.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$237.78M
Total AUM (reported)
2.75M
Total Shares

Allocation by class

TOTAL AUM$237.78M122 positions
COM$84.30M35.5%
CORE S&P500 ETF$26.43M11.1%
CL B NEW$22.65M9.5%
UNIT SER 1$22.16M9.3%
RISNG DIVD ACHIV$7.09M3.0%
SMID RISNG ETF$5.81M2.4%
INC OPPTY FD$5.35M2.3%

Portfolio Concentration

Top 330.0%4–1026.5%11–2519.7%Rest23.8%TOP 1056.5%0%100%
Top 3$71.25M30.0%
4–10$63.09M26.5%
11–25$46.84M19.7%
Rest$56.61M23.8%

Top 3 weight

30.0%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.75M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares47.04K
TypeSH
Market value$26.43M
11.12%
Sole
0.00
Shared
0.00
None
47.04K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares42.53K
TypeSH
Market value$22.65M
9.53%
Sole
0.00
Shared
0.00
None
42.53K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares47.21K
TypeSH
Market value$22.16M
9.32%
Sole
0.00
Shared
0.00
None
47.21K

APPLE INC

SOLE
COM
Shares95.11K
TypeSH
Market value$21.13M
8.88%
Sole
0.00
Shared
0.00
None
95.11K

MICROSOFT CORP

SOLE
COM
Shares28.04K
TypeSH
Market value$10.53M
4.43%
Sole
0.00
Shared
0.00
None
28.04K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares121.15K
TypeSH
Market value$7.09M
2.98%
Sole
0.00
Shared
0.00
None
121.15K

AMAZON COM INC

SOLE
COM
Shares35.74K
TypeSH
Market value$6.80M
2.86%
Sole
0.00
Shared
0.00
None
35.74K

NVIDIA CORPORATION

SOLE
COM
Shares54.47K
TypeSH
Market value$5.90M
2.48%
Sole
0.00
Shared
0.00
None
54.47K

FIRST TR INTER DURATN PFD &

SOLE
COM
Shares317.03K
TypeSH
Market value$5.83M
2.45%
Sole
0.00
Shared
0.00
None
317.03K

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares173.45K
TypeSH
Market value$5.81M
2.44%
Sole
0.00
Shared
0.00
None
173.45K

ALLSPRING INCOME OPPORTUNIT

SOLE
INC OPPTY FD
Shares782.41K
TypeSH
Market value$5.35M
2.25%
Sole
0.00
Shared
0.00
None
782.41K

JPMORGAN CHASE & CO.

SOLE
COM
Shares18.65K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
18.65K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares8.02K
TypeSH
Market value$4.49M
1.89%
Sole
0.00
Shared
0.00
None
8.02K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.39K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
27.39K

APPLIED MATLS INC

SOLE
COM
Shares28.47K
TypeSH
Market value$4.13M
1.74%
Sole
0.00
Shared
0.00
None
28.47K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares18.93K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
18.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.88K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
19.88K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares60.32K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
60.32K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares47.06K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
47.06K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.95K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
7.95K

VISA INC

SOLE
COM CL A
Shares6.50K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
6.50K

KLA CORP

SOLE
COM NEW
Shares3.31K
TypeSH
Market value$2.25M
0.95%
Sole
0.00
Shared
0.00
None
3.31K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares20.05K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
20.05K

EXXON MOBIL CORP

SOLE
COM
Shares15.39K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
15.39K

FIRST TR EXCHANGE TRADED FD

SOLE
FINLS ALPHADEX
Shares33.03K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
33.03K
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